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Surgery Partners, Inc. SGRY Noncash Interest Income (Expense), Net

Noncash Interest Income (Expense), Net at other companies

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Other financials

Income statement

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Revenue$810.9M+4.5%
Operating income$65.8M+6.3%
Net income-$35.9M+4.8%
EPS (diluted)-$0.28+6.7%

Balance sheet

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Cash & equivalents$182.3M-20.5%
Total debt$5.1B+4.6%
Total equity$1.7B-3.0%
Total assets$8.0B+1.2%

Cash flow

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Operating cash flow$11.7M+95.0%
CapEx$16.0M-29.5%
Free cash flow-$4.3M+74.3%

Valuation

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Market cap$1.99B-49.1%

Profitability

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Gross margin23.1%
Operating margin11.8%+1.2pp
Net margin-2.3%-0.9pp
FCF margin6.2%+0.8pp

Returns & leverage

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Return on equity-4.4%-1.6pp
Debt / equity+0.2×
Current ratio1.9×0.0×

Where this comes from

Reported directly by Surgery Partners, Inc. in its filing.

Tagged under the XBRL concept sgry:NoncashInterestIncomeExpenseNet.

The official record: Surgery Partners, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Surgery Partners, Inc.'s noncash interest income (expense), net?
Surgery Partners, Inc. (SGRY) reported noncash interest income (expense), net of -$2.3M in Q1 2026.
How has Surgery Partners, Inc.'s noncash interest income (expense), net changed year-over-year?
Surgery Partners, Inc.'s noncash interest income (expense), net increased by 8.0% year-over-year, from -$2.5M to -$2.3M.
What is the long-term trend for Surgery Partners, Inc.'s noncash interest income (expense), net?
Over 4 years (2021 to 2025), Surgery Partners, Inc.'s noncash interest income (expense), net has grown at a -18.7% compound annual growth rate (CAGR), from -$22M to -$9.6M.
What does noncash interest income (expense), net mean?
This metric captures the non-cash components of interest expense or income, such as the amortization of debt discounts, premiums, or deferred financing costs. It adjusts net income to reflect the actual cash interest paid or received, helping investors distinguish between accounting interest charges and true cash debt servicing costs.